2025-10-29T15:25:59-05:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2024-01-01 656466536 THE ROBERT AND DEBORAH JACOBSON CHARITABLE TRUST JACO 5613713272 PO BOX 14910 NORTH PALM BEACH FL 33408 THORNTON B HENRY CO-TRUSTEE 5613713272 2025-08-05 1 1 GINA RACHEL P01216293 5618329292 2024 2025-03-06 01:10:19Z X 6753849 X X 144626 144626 79724 319411 79022 224350 223648 67024 16755 50269 5000 1500 3500 50817 50653 164 7 7 0 4690 2140 2550 430 0 430 127968 71055 56913 330750 330750 458718 71055 387663 -234368 152593 121984 106038 106038 3712859 3494387 6647811 3834843 3600425 6753849 1036 986 1036 986 X 0 0 0 0 3833807 3599439 3833807 3599439 3834843 3600425 3833807 -234368 0 3599439 0 3599439 PERSHING LLC ACCT #35N-018169 2024-12-31 246507 223377 23130 23130 PERSHING LLC ACCT #35N-018169 2024-12-31 55714 16310 39404 39404 INVESCO DB COMMODITY INDEX K-1 P 2024-12-31 151 702 -551 -551 CAPITAL GAINS DIVIDENDS P 17039 17039 17039 79022 2121 0 2121 0 2121 1502 0 3000 0 4502 0 2381 2381 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ASHLEY HENRY ANN HENRY 5613713272 PO BOX 14910 NORTH PALM BEACH FL 33408 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THORNTON BRADSHAW HENRY 104 N WASHINGTON STREET HENDERSONVILLE NY 28739 TRUSTEE 2.50 16178 0 0 ANN HENRY 3028 WASHINGTON ROAD WEST PALM BEACH FL 33405 TRUSTEE 2.50 33222 0 0 ASHLEY HENRY 720 CANAL DR HENDERSONVILLE NC 28739 TRUSTEE 2.50 17624 0 0 NONE 0 AGNELLO FINANCIAL GROUP INC 712 N OLIVE AVE WEST PALM BEACH FL 33401 INVESTMENT MANAGEMENT 50364 0 0 6679287 47820 0 6727107 0 0 6727107 100907 6626200 331310 331310 2121 2121 329189 0 329189 0 329189 387663 0 387663 329189 0 0 67733 32769 77130 57233 234865 387663 0 0 0 329189 58474 0 0 293339 0 0 0 0 0 0 67733 225606 32769 77130 57233 58474 X AIDEN WOOD 1730 N J TERRACE LAKE WORTH FL 33460 NONE I SCHOLARSHIP 2000 ALISON CARLETON 15750 WILLO PINES LANE MONTEVERDE FL 34756 NONE I SCHOLARSHIP 7000 AUSTIN GERGEN 507 PINEWOOD DRIVE OLDSMAR FL 34677 NONE I SCHOLARSHIP 6500 CAITLYN ELLIOTT 28 GIBSON ROAD ASHEVILLE NC 28804 NONE I SCHOLARSHIP 5000 ETHAN FOSTER 4582 CAROLYN COVE LANE SOUTH JACKSONVILLE FL 32258 NONE I SCHOLARSHIP 3000 JANNA STABILE 1935 SW 8TH STREET BOCA RATON FL 33486 NONE I SCHOLARSHIP 15000 KAILEY PACK 255 MILTON OVERLOOK PASS WOODSTOCK GA 30188 NONE I SCHOLARSHIPS 1000 KIWANIS CLUB OF WEST PALM BEACH PO BOX 3092 WEST PALM BEACH FL 33402 NONE PC SCHOLARSHIPS 140500 MADI OKON 9417 QUAIL TRAIL JUPITER FL 33478 NONE I SCHOLARSHIP 3000 MELODY BOHANNAN 465 STONEHENGE CIRCLE ROCKLEDGE FL 32955 NONE I SCHOLARSHIP 9750 MICHAEL HEIS 14301 HARVINGTON DRIVE HUNTERSVILLE NC 28078 NONE I SCHOLARSHIPS 3500 MIKAYLA GOLDEN MILLIGAN UNIVERSITY PO BOX 250 MILLIGAN TN 37682 NONE I SCHOLARSHIP 4000 NIKOLAS HOEKMAN 404 LAKE VISTA DRIVE FOREST STATE VA 24551 NONE I SCHOLARSHIPS 2000 PACE EDWARDS 10238 TRAILWOOD CIRCLE JUPITER FL 33478 NONE I SCHOLARSHIPS 8000 PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DR WEST PALM BEACH FL 33401 NONE PC SCHOLARSHIPS 107500 PETER COPAN 3798 HAMILTON KEY WEST PALM BEACH FL 33411 NONE I SCHOLARSHIP 1000 ROGERS PENDER 19 BLACKJACK ROAD HENDERSONVILLE NC 28739 NONE I SCHOLARSHIP 4500 SARAH FOSTER 4582 CAROLYN COVE LANE SOUTH JACKSONVILLE FL 32258 NONE I SCHOLARSHIPS 2000 TANNER REDMON 300 ANDOVER COURT GOODLETTSVILLE TN 37072 NONE I SCHOLARSHIP 5500 330750 0 14 144626 18 79724 0 224350 0 224350 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 1500 3500 CORESTONE 35N-018169 DIVIDENDS RECEIVABLE 6618 6618 CORESTONE 35N-018169 3487769 6641193 POSTAGE & SHIPPING EXPENSES 430 0 430 FOREIGN TAX PAYABLE 1036 986 INVESTMENT ADVISORY FEES 50384 50384 0 REIMBURSEMENTS 164 0 164 PORTFOLIO DEDUCTIONS FROM K-1 179 179 0 INVESTMENT EXPENSES 77 77 0 ADR FEES 13 13 0 FOREIGN TAXES 2140 2140 0 EXCISE TAX PAID WITH EXTENSION 2550 0 2550